Financial results - DAVIDUTU & NENIUTU SRL

Financial Summary - Davidutu & Neniutu Srl
Unique identification code: 34552107
Registration number: J40/6226/2015
Nace: 2312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Davidutu & Neniutu Srl with Fiscal Code 34552107 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidutu & Neniutu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.076 37.340 33.641 24.011 26.652 2.763 0 0 0 0
Total Income - EUR 12.076 37.340 33.641 24.011 26.652 2.763 0 0 0 0
Total Expenses - EUR 18.911 27.526 47.436 47.709 51.063 1.710 0 0 0 0
Gross Profit/Loss - EUR -6.834 9.814 -13.795 -23.698 -24.411 1.053 0 0 0 0
Net Profit/Loss - EUR -7.197 9.441 -14.133 -23.933 -24.653 991 0 0 0 0
Employees 3 3 4 4 3 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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DAVIDUTU & NENIUTU SRL

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Davidutu & Neniutu Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Davidutu & Neniutu Srl - CUI 34552107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 0 0 0 0 0 0 0 0 0
Current Assets 20.838 59.946 86.974 109.599 117.023 122.958 120.231 120.604 120.238 119.566
Inventories 19.374 59.721 86.814 108.972 115.910 121.478 118.784 119.153 118.792 118.128
Receivables 1.109 0 0 0 1.065 1.457 1.424 1.429 1.424 1.416
Cash 355 225 160 627 47 23 22 22 22 22
Shareholders Funds -7.152 2.362 -11.811 -35.527 -59.491 -57.372 -56.100 -56.274 -56.103 -55.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.058 57.687 98.784 145.133 176.514 180.330 176.331 176.878 176.342 175.356
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2312 - 2312"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.566 euro in 2024 which includes Inventories of 118.128 euro, Receivables of 1.416 euro and cash availability of 22 euro.
The company's Equity was valued at -55.790 euro, while total Liabilities amounted to 175.356 euro.

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